NewEdge Advisors, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$6.0B
Holdings
1,555
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | TKRTIMKEN CO | 9,094 | $482.0M | 7.99% | |
| 1002 | FPXIFIRST TRUST | 11,138 | $482.0M | 7.99% | |
| 1003 | NULGNUVEEN ESG | 9,992 | $481.0M | 7.97% | |
| 1004 | GSYINVESCO ACTIVELY MANAGED ETF | 9,700 | $481.0M | 7.97% | |
| 1005 | WFC 7.5 PERP LWELLS FARGO CO NEW | 396 | $481.0M | 7.97% | |
| 1006 | ARKXARK SPACE | 35,670 | $479.0M | 7.94% | |
| 1007 | IIMINVESCO VALUE MUN INCOME TR | 37,045 | $477.0M | 7.90% | |
| 1008 | OKTAOKTA INC | 5,266 | $476.0M | 7.89% | |
| 1009 | MRO*MARATHON OIL | 21,085 | $474.0M | 7.85% | |
| 1010 | —BARCLAYS BANK PLC | 18,580 | $474.0M | 7.85% | |
| 1011 | IJJISHARES TR | 5,013 | $473.0M | 7.84% | |
| 1012 | CHWCALAMOS GBL DYN INCOME FUND | 69,341 | $473.0M | 7.84% | |
| 1013 | XLGINVESCO EXCHANGE TRADED FD T | 1,645 | $472.0M | 7.82% | |
| 1014 | UALUNITED AIRLINES | 13,327 | $472.0M | 7.82% | |
| 1015 | CLRUSDCONTINENTAL RESOURCES | 7,201 | $471.0M | 7.80% | |
| 1016 | BWINBRP GROUP INC | 19,400 | $469.0M | 7.77% | |
| 1017 | EHCENCOMPASS HEALTH | 8,363 | $469.0M | 7.77% | |
| 1018 | CIFMFS INTER HIGH INCOME FD | 246,100 | $468.0M | 7.75% | |
| 1019 | HYDVANECK ETF TRUST | 8,685 | $467.0M | 7.74% | |
| 1020 | SWKSTANLEY BLACK & DECKER INC | 4,446 | $466.0M | 7.72% | |
| 1021 | FISRSSGA ACTIVE | 17,139 | $465.0M | 7.70% | |
| 1022 | FABFIRST TRUST | 7,074 | $464.0M | 7.69% | |
| 1023 | CMICUMMINS INC | 2,382 | $461.0M | 7.64% | |
| 1024 | PIMPUTNAM MASTER INTER INCOME T | 134,873 | $460.0M | 7.62% | |
| 1025 | IPGINTERPUBLIC GROUP | 16,725 | $460.0M | 7.62% | |
| 1026 | FSFGFIRST SVGS FINL GROUP INC | 19,229 | $460.0M | 7.62% | |
| 1027 | CMACOMERICA INC | 6,248 | $458.0M | 7.59% | |
| 1028 | CMPCOMPASS MNRLS | 12,915 | $457.0M | 7.57% | |
| 1029 | CEFSEXCHANGE LISTED FDS TR | 26,525 | $457.0M | 7.57% | |
| 1030 | XEADXALLSPRING INCOME OPPORTUNIT | 70,300 | $456.0M | 7.55% | |
| 1031 | FCGFIRST TRUST | 20,819 | $456.0M | 7.55% | |
| 1032 | WYWEYERHAEUSER CO | 13,731 | $455.0M | 7.54% | |
| 1033 | FNFFIDELITY NATIONAL | 12,284 | $454.0M | 7.52% | |
| 1034 | BBYBEST BUY | 6,946 | $453.0M | 7.51% | |
| 1035 | GSBDGOLDMAN SACHS | 26,738 | $449.0M | 7.44% | |
| 1036 | VAWVANGUARD WORLD FDS | 2,790 | $447.0M | 7.41% | |
| 1037 | BDJBLACKROCK ENHANCED EQUITY DI | 50,550 | $446.0M | 7.39% | |
| 1038 | NZFNUVEEN MUNICIPAL CREDIT INC | 35,520 | $446.0M | 7.39% | |
| 1039 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 55,099 | $445.0M | 7.37% | |
| 1040 | GWWGRAINGER W W | 977 | $444.0M | 7.36% | |
| 1041 | AFGAMERICAN FINANCIAL | 3,199 | $444.0M | 7.36% | |
| 1042 | QAIINDEXIQ ETF TR | 15,332 | $440.0M | 7.29% | |
| 1043 | IXCISHARES TR | 12,981 | $440.0M | 7.29% | |
| 1044 | JRINUVEEN REAL ASSET INCOME & G | 33,648 | $440.0M | 7.29% | |
| 1045 | XCHYXCALAMOS CONV & HIGH INCOME F | 39,435 | $440.0M | 7.29% | |
| 1046 | HPFHANCOCK JOHN PFD INCOME FD I | 24,408 | $439.0M | 7.27% | |
| 1047 | TWLOTWILIO INC | 5,238 | $439.0M | 7.27% | |
| 1048 | XRSFXRIVERNORTH SPECIALTY FIN COR | 24,300 | $438.0M | 7.26% | |
| 1049 | DWSHADVISORSHARES TR | 41,834 | $438.0M | 7.26% | |
| 1050 | MOATVANECK ETF TRUST | 6,857 | $437.0M | 7.24% | |
| 1051 | JDJD.COM INC | 6,806 | $437.0M | 7.24% | |
| 1052 | —DELAWARE ENHANCED GLOBAL DIV | 57,247 | $435.0M | 7.21% | |
| 1053 | HASHASBRO INC | 5,289 | $433.0M | 7.17% | |
| 1054 | URIUNITED RENTALS INC | 1,774 | $431.0M | 7.14% | |
| 1055 | VOXVANGUARD COMMUNICATION | 4,543 | $427.0M | 7.07% | |
| 1056 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,382 | $426.0M | 7.06% | |
| 1057 | TRPTC ENERGY | 8,213 | $425.0M | 7.04% | |
| 1058 | ERCALLSPRING MULTI SECTOR INCOM | 44,400 | $425.0M | 7.04% | |
| 1059 | SPTLSPDR PORTFOLIO | 12,815 | $424.0M | 7.02% | |
| 1060 | SCHFSCHWAB STRATEGIC TR | 13,460 | $424.0M | 7.02% | |
| 1061 | FCOABRDN GLOBAL INCOME FUND INC | 76,600 | $423.0M | 7.01% | |
| 1062 | FFIVF5 INC | 2,767 | $423.0M | 7.01% | |
| 1063 | GDXJVANECK JR | 13,176 | $422.0M | 6.99% | |
| 1064 | CLFCLEVELAND-CLIFFS INC NEW | 27,373 | $421.0M | 6.97% | |
| 1065 | STXSEAGATE TECHNOLOGY | 5,880 | $420.0M | 6.96% | |
| 1066 | EDDMORGAN STANLEY EMERGING MKTS | 93,600 | $420.0M | 6.96% | |
| 1067 | FRELFIDELITY COVINGTON TRUST | 15,377 | $418.0M | 6.93% | |
| 1068 | CAHCARDINAL HEALTH INC | 7,919 | $414.0M | 6.86% | |
| 1069 | DCIDONALDSON CO | 8,598 | $414.0M | 6.86% | |
| 1070 | LF2PACIFIC PREMIER | 14,132 | $413.0M | 6.84% | |
| 1071 | SNOWSNOWFLAKE INC | 2,964 | $412.0M | 6.83% | |
| 1072 | AG8AGILENT TECHNOLOGIES INC | 3,441 | $409.0M | 6.78% | |
| 1073 | DLNWISDOMTREE TR | 6,888 | $407.0M | 6.74% | |
| 1074 | FUTUFUTU HLDGS LTD | 7,793 | $407.0M | 6.74% | |
| 1075 | CASYCASEYS GEN STORES INC | 2,186 | $405.0M | 6.71% | |
| 1076 | MCIBARINGS CORPORATE INVS | 30,130 | $404.0M | 6.69% | |
| 1077 | IPINTL PAPER | 9,654 | $404.0M | 6.69% | |
| 1078 | LITELUMENTUM HLDGS INC | 5,085 | $404.0M | 6.69% | |
| 1079 | FANGDIAMONDBACK ENERGY | 3,327 | $403.0M | 6.68% | |
| 1080 | U6ZURANIUM ENERGY | 130,375 | $402.0M | 6.66% | |
| 1081 | SEFUSDPROSHARES TR | 28,927 | $400.0M | 6.63% | |
| 1082 | XMPTVANECK CEF | 17,372 | $400.0M | 6.63% | |
| 1083 | ABCBAMERIS BANCORP | 9,882 | $397.0M | 6.58% | |
| 1084 | KBESPDR S&P | 8,986 | $394.0M | 6.53% | |
| 1085 | ACGLARCH CAPITAL GROUP LTD | 8,604 | $392.0M | 6.49% | |
| 1086 | ROKUROKU INC | 4,761 | $391.0M | 6.48% | |
| 1087 | LAC1EURLITHIUM AMERS CORP NEW | 19,469 | $391.0M | 6.48% | |
| 1088 | XBMEXBLACKROCK HEALTH SCIENCES TR | 9,189 | $390.0M | 6.46% | |
| 1089 | NJRNEW JERSEY | 8,755 | $390.0M | 6.46% | |
| 1090 | HCQAMN HEALTHCARE | 3,548 | $390.0M | 6.46% | |
| 1091 | DELLDELL TECHNOLOGIES INC | 8,424 | $389.0M | 6.44% | |
| 1092 | XGLQXCLOUGH GLOBAL EQUITY FD | 42,502 | $388.0M | 6.43% | |
| 1093 | ARKFARK FINTECH | 25,026 | $388.0M | 6.43% | |
| 1094 | IAIISHARES U S | 4,601 | $386.0M | 6.40% | |
| 1095 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 24,948 | $385.0M | 6.38% | |
| 1096 | IIPRINNOVATIVE INDUSTRIAL | 3,496 | $385.0M | 6.38% | |
| 1097 | MMTMFS MULTIMARKET INCOME TR | 84,200 | $384.0M | 6.36% | |
| 1098 | GEMGOLDMAN SACHS | 12,885 | $383.0M | 6.35% | |
| 1099 | PSLV/USPROTT PHYSICAL SILVER TR | 55,330 | $382.0M | 6.33% | |
| 1100 | PNWPINNACLE WEST | 5,196 | $380.0M | 6.30% |